Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
3 of 6 chosen
Add another Flexi Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | UTI - Flexi Cap Fund. | SBI MultiCap | Tata Value |
|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and SBI MultiCap share 20% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and UTI - Flexi Cap Fund. share 20% of their portfolios | itself | SBI MultiCap and Tata Value share 14% of their portfolios |
| Tata ValueValue | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and SBI MultiCap share 14% of their portfolios | itself |
Closest pair: UTI - Flexi Cap Fund. and SBI MultiCap Fund share 20% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | UTI - Flexi Cap Fund. | SBI MultiCap | Tata Value |
|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Value |
| Fund house | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 0% of 19 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.00% points | 1.15% points |
| Portfolio turned over a year P1 | 41% | 85% | 81% |
| Run by P7 | Ajay Tyagi · 11 yrs | Bectors Food · ≥ 3 mo | Sonam Udasi · ≥ 9 mo |
| 1-year return | −2.3% | −0.6% | 0.2% |
| 3 years p.a. | 8.4% | 13.3% | 12.9% |
| 5 years p.a. | 4.9% | — | 13.3% |
| Deepest fall (max drawdown) | −20.1% | −15.1% | −20.9% |
| Assets (AUM) | ₹23,434 Cr | ₹24,138 Cr | ₹8,440 Cr |
| Disclosed history | 12 yrs | 3.7 yrs | 11 yrs |
| Holdings · top ten weight | 62 · 44% | 72 · 30% | 41 · 52% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.